NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.5M |
| 2 |
Astrana Health
ASTH
|
+$15.2M |
| 3 |
Broadcom
AVGO
|
+$12.6M |
| 4 |
Freeport-McMoran
FCX
|
+$5.38M |
| 5 |
Oracle
ORCL
|
+$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
+$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.44M |
| 3 |
Air Products & Chemicals
APD
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$167B
| $1.05M | 0.03% |
2,028
-30
| -1% | -$15.5K |
|
277
Dimensional US Equity ETF
DFUS
$16.6B
| $1.04M | 0.03% |
16,683
| – | – |
|
|
PRFT
278
DELISTED
Perficient Inc
PRFT
| $1.04M | 0.03% |
13,741
-4
| -0% | -$302 |
|
279
Texas Instruments
TXN
$168B
| $1.03M | 0.03% |
4,985
+52
| +1% | +$10.7K |
|
280
Everest Group
EG
$14.3B
| $1.02M | 0.03% |
2,609
+1
| +0% | +$392 |
|
281
Ingredion
INGR
$8.16B
| $1.02M | 0.03% |
7,437
+12
| +0.2% | +$1.65K |
|
282
Ulta Beauty
ULTA
$23B
| $1.02M | 0.03% |
2,621
-20
| -0.8% | -$7.78K |
|
283
Charles Schwab
SCHW
$170B
| $1.01M | 0.03% |
15,594
+75
| +0.5% | +$4.86K |
|
284
Crocs
CROX
$4.55B
| $1.01M | 0.03% |
6,956
| – | – |
|
285
FT Vest International Equity Buffer ETF September
YSEP
$95.5M
| $1M | 0.03% |
+43,842
| New | +$1M |
|
286
Magna International
MGA
$13B
| $985K | 0.03% |
23,997
-709
| -3% | -$29.1K |
|
287
Advanced Energy
AEIS
$5.84B
| $984K | 0.03% |
9,350
| – | – |
|
288
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $983K | 0.03% |
24,339
+4,031
| +20% | +$163K |
|
289
Coca-Cola
KO
$292B
| $978K | 0.03% |
13,613
+1,698
| +14% | +$122K |
|
290
Saic
SAIC
$4.73B
| $976K | 0.03% |
7,011
| – | – |
|
291
ServiceNow
NOW
$194B
| $966K | 0.03% |
1,080
+23
| +2% | +$20.6K |
|
292
Ralph Lauren
RL
$18.8B
| $960K | 0.03% |
4,950
+715
| +17% | +$139K |
|
293
Consolidated Edison
ED
$35B
| $955K | 0.03% |
9,176
+2,278
| +33% | +$237K |
|
294
Ceco Environmental
CECO
$1.6B
| $951K | 0.03% |
33,740
+157
| +0.5% | +$4.43K |
|
295
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $945K | 0.03% |
25,294
+3,520
| +16% | +$132K |
|
296
Revvity
RVTY
$9.87B
| $945K | 0.03% |
7,398
+154
| +2% | +$19.7K |
|
297
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $942K | 0.03% |
40,336
+13,674
| +51% | +$320K |
|
298
CrowdStrike
CRWD
$106B
| $931K | 0.03% |
3,320
-64
| -2% | -$17.9K |
|
299
EXL Service
EXLS
$7.13B
| $930K | 0.03% |
+24,370
| New | +$930K |
|
300
Marvell Technology
MRVL
$57.6B
| $924K | 0.03% |
12,818
+606
| +5% | +$43.7K |
|